| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 982.00 | 982.00 | | 982.00 |
BJ TOTAL (I) | 70 982.00 | 982.00 | 70 000.00 | 70 982.00 |
BX Customers and related accounts | 17 499.00 | | 17 499.00 | 17 499.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 17 881.00 | | 17 881.00 | 17 881.00 |
CO Grand total (0 to V) | 88 862.00 | 982.00 | 87 881.00 | 88 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 234.00 | 56 063.00 | | 56 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 171.00 | | 43.00 |
DL TOTAL (I) | 57 377.00 | 57 334.00 | | 57 377.00 |
DU Loans and Debts from Credit Institutions (3) | 20 024.00 | 22 034.00 | | 20 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 530.00 | | 13.00 |
DX Trade payables and related accounts | 622.00 | 2 095.00 | | 622.00 |
DY Tax and social security liabilities | 5 344.00 | 5 188.00 | | 5 344.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 30 503.00 | 29 847.00 | | 30 503.00 |
EE Grand total (I to V) | 87 881.00 | 87 181.00 | | 87 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 158.00 | 7 605.00 | 113 763.00 | 106 158.00 |
FJ Net sales | 106 158.00 | 7 605.00 | 113 763.00 | 106 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 763.00 | |
FW Other purchases and external expenses | | | 25 398.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 54 150.00 | |
FZ Social Security Contributions | | | 25 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 893.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 450.00 | 481.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 763.00 | 118 687.00 | | 113 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 720.00 | 118 516.00 | | 113 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 171.00 | | 43.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 982.00 | | | 70 982.00 |
I4 DECREASES Grand Total | | | 70 982.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982.00 | | | 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | | | 982.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 17 499.00 | | | 17 499.00 |
VB VAT | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 20 024.00 | 13 006.00 | 7 018.00 | 20 024.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 881.00 | 17 881.00 | | 17 881.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 503.00 | 23 485.00 | 7 018.00 | 30 503.00 |
